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Cash balance as per bank statement$0.00
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Add:$0.00
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$0.00
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Deduct:$0.00
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Adjusted cash balance$0.00
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Balance as per depositor's record$0.00
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Add:$0.00
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Interest earned$0.00 $0.00
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$0.00
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Deduction:$0.00
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Service charges$0.00
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Error on check$0.00 $0.00
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Adjusted cash balance$0.00
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